Q1 2021 Holdings
Filed 2021-04-26 | 156 holdings | $837.0K | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Commercial Metals Co(CMC) | COM | 201723103 | $345.0K | 12,003 | 41.2% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $35.9K | 85,832 | 4.3% |
| Kraneshares TR(IVOL) | QUADRTC INT RT | 500767736 | $29.0K | 1,014,486 | 3.5% |
| Principal Exchange-Traded FD(PREF) | SPECTRUM PFD | 74255Y888 | $22.7K | 1,103,267 | 2.7% |
| Apple Inc(AAPL) | COM | 037833100 | $17.7K | 132,608 | 2.1% |
| Ishares TR(AGG) | CORE US AGGBD ET | 464287226 | $14.6K | 127,375 | 1.7% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $13.4K | 32,299 | 1.6% |
| Ishares TR(AAXJ) | MSCI AC ASIA ETF | 464288182 | $12.6K | 134,214 | 1.5% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $8.5K | 2,537 | 1.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $8.2K | 31,476 | 1.0% |
| Bunge Limited(BG) | COM | G16962105 | $7.7K | 93,091 | 0.9% |
| Citigroup Inc(C) | COM NEW | 172967424 | $7.1K | 100,791 | 0.9% |
| Ishares TR(ACWX) | MSCI ACWI EX US | 464288240 | $6.6K | 116,244 | 0.8% |
| Caterpillar Inc(CAT) | COM | 149123101 | $6.3K | 27,144 | 0.8% |
| Ishares TR(IDEV) | CORE MSCI INTL | 46435G326 | $6.0K | 90,000 | 0.7% |
| Visa Inc(V) | COM CL A | 92826C839 | $5.9K | 26,133 | 0.7% |
| Innovator Etfs TR(PAUG) | S&P 500 PWR BU | 45782C680 | $5.6K | 192,915 | 0.7% |
| Ishares TR(IWF) | RUS 1000 GRW ETF | 464287614 | $5.5K | 21,324 | 0.7% |
| Citizens Financial Group Inc(CFG) | COM | 174610105 | $5.2K | 118,087 | 0.6% |
| Paypal Hldgs Inc(PYPL) | COM | 70450Y103 | $5.0K | 19,048 | 0.6% |
| Southwest Airls Co(LUV) | COM | 844741108 | $4.7K | 76,136 | 0.6% |
| Fidelity Covington Trust(FTEC) | MSCI INFO TECH I | 316092808 | $4.7K | 41,471 | 0.6% |
| Vanguard Whitehall FDS(VYM) | HIGH DIV YLD | 921946406 | $4.6K | 44,670 | 0.6% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $4.6K | 2,024 | 0.6% |
| Goldman Sachs Group Inc(GS) | COM | 38141G104 | $4.6K | 13,631 | 0.5% |
| Expedia Group Inc(EXPE) | COM NEW | 30212P303 | $4.6K | 25,882 | 0.5% |
| Chevron Corp New(CVX) | COM | 166764100 | $4.5K | 44,156 | 0.5% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $4.5K | 29,733 | 0.5% |
| Ishares TR(LQD) | IBOXX INV CP ETF | 464287242 | $4.4K | 33,518 | 0.5% |
| Procter and Gamble Co(PG) | COM | 742718109 | $4.3K | 31,563 | 0.5% |
| Freeport-Mcmoran Inc(FCX) | CL B | 35671D857 | $4.2K | 116,442 | 0.5% |
| Suncor Energy Inc New(SU) | COM | 867224107 | $4.1K | 199,631 | 0.5% |
| Facebook Inc(META) | CL A | 30303M102 | $4.0K | 13,145 | 0.5% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $4.0K | 67,996 | 0.5% |
| Invesco Activly Mangd ETC FD(PDBC) | OPTIMUM YIELD | 46090F100 | $3.9K | 213,859 | 0.5% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $3.9K | 28,310 | 0.5% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $3.9K | 23,148 | 0.5% |
| Prudential Finl Inc(PRU) | COM | 744320102 | $3.7K | 37,558 | 0.4% |
| Nextera Energy Inc(NEE) | COM | 65339F101 | $3.6K | 46,477 | 0.4% |
| Steel Dynamics Inc(STLD) | COM | 858119100 | $3.6K | 70,243 | 0.4% |
| Mastercard Incorporated(MA) | CL A | 57636Q104 | $3.5K | 9,202 | 0.4% |
| Select Sector Spdr TR(XLI) | SBI INT-INDS | 81369Y704 | $3.5K | 34,873 | 0.4% |
| Comcast Corp New(CMCSA) | CL A | 20030N101 | $3.5K | 64,223 | 0.4% |
| Vanguard Specialized Funds(VIG) | DIV APP ETF | 921908844 | $3.5K | 22,682 | 0.4% |
| Ishares Inc(IEMG) | CORE MSCI EMKT | 46434G103 | $3.5K | 52,820 | 0.4% |
| Select Sector Spdr TR(XLB) | SBI MATERIALS | 81369Y100 | $3.3K | 40,313 | 0.4% |
| Spdr SER TR(SPYD) | PRTFLO S&P500 HI | 78468R788 | $3.3K | 84,309 | 0.4% |
| Oshkosh Corp(OSK) | COM | 688239201 | $3.3K | 26,953 | 0.4% |
| Conocophillips(COP) | COM | 20825C104 | $3.3K | 65,615 | 0.4% |
| Vaneck Vectors ETF TR(MOAT) | MORNINGSTAR WIDE | 92189F643 | $3.3K | 45,317 | 0.4% |